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Burlington Stores, Inc.（BURL）与Ventas（VTR）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是Ventas的1.6倍（$2.7B vs $1.7B），Burlington Stores, Inc.净利率更高（3.9% vs 3.6%，领先0.3%），Ventas同比增速更快（22.0% vs 7.1%），过去两年Ventas的营收复合增速更高（17.5% vs -6.9%）
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
Ventas是一家领先的医疗地产投资信托企业，旗下资产涵盖养老社区、医疗办公楼、生命科学研究设施及康复医疗中心等，主要在北美、英国地区运营，为医疗服务及生命科学机构提供专业物业解决方案。
BURL vs VTR — 直观对比
营收规模更大
BURL
是对方的1.6倍
$1.7B
营收增速更快
VTR
高出14.9%
7.1%
净利率更高
BURL
高出0.3%
3.6%
两年增速更快
VTR
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.7B |
| 净利润 | $104.8M | $59.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 3.6% |
| 营收同比 | 7.1% | 22.0% |
| 净利润同比 | 15.6% | 19.0% |
| 每股收益（稀释后） | $1.63 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BURLVTR
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.7B | $1.6B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B |
净利润BURLVTR
| Q1 26 | — | $59.0M | ||
| Q4 25 | $104.8M | $73.0M | ||
| Q3 25 | $94.2M | $68.7M | ||
| Q2 25 | $100.8M | $71.5M | ||
| Q1 25 | $260.8M | $48.4M | ||
| Q4 24 | $90.6M | $58.7M | ||
| Q3 24 | $73.8M | $21.0M | ||
| Q2 24 | $78.5M | $21.2M |
毛利率BURLVTR
| Q1 26 | — | — | ||
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 42.9% | — | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 43.5% | — |
营业利润率BURLVTR
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 4.9% | ||
| Q3 25 | 4.7% | 3.0% | ||
| Q2 25 | 5.3% | 3.0% | ||
| Q1 25 | 10.6% | 3.0% | ||
| Q4 24 | 4.7% | -0.0% | ||
| Q3 24 | 4.0% | 1.5% | ||
| Q2 24 | 4.7% | -1.6% |
净利率BURLVTR
| Q1 26 | — | 3.6% | ||
| Q4 25 | 3.9% | 4.7% | ||
| Q3 25 | 3.5% | 4.6% | ||
| Q2 25 | 4.0% | 5.0% | ||
| Q1 25 | 8.0% | 3.6% | ||
| Q4 24 | 3.6% | 4.6% | ||
| Q3 24 | 3.0% | 1.7% | ||
| Q2 24 | 3.3% | 1.8% |
每股收益（稀释后）BURLVTR
| Q1 26 | — | — | ||
| Q4 25 | $1.63 | $0.15 | ||
| Q3 25 | $1.47 | $0.14 | ||
| Q2 25 | $1.58 | $0.15 | ||
| Q1 25 | $4.03 | $0.10 | ||
| Q4 24 | $1.40 | $0.13 | ||
| Q3 24 | $1.15 | $0.05 | ||
| Q2 24 | $1.22 | $0.05 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $584.1M | $183.6M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $13.2B |
| 总资产 | $9.6B | $27.7B |
| 负债/权益比越低杠杆越低 | 1.32× | — |
8季度趋势，按日历期对齐
现金及短期投资BURLVTR
| Q1 26 | — | $183.6M | ||
| Q4 25 | $584.1M | $741.1M | ||
| Q3 25 | $747.6M | $188.6M | ||
| Q2 25 | $371.1M | $614.2M | ||
| Q1 25 | $994.7M | $182.3M | ||
| Q4 24 | $857.8M | $897.9M | ||
| Q3 24 | $659.9M | $1.1B | ||
| Q2 24 | $742.3M | $557.1M |
总债务BURLVTR
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $13.0B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $13.5B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益BURLVTR
| Q1 26 | — | $13.2B | ||
| Q4 25 | $1.5B | $12.5B | ||
| Q3 25 | $1.4B | $12.4B | ||
| Q2 25 | $1.4B | $11.5B | ||
| Q1 25 | $1.4B | $11.5B | ||
| Q4 24 | $1.1B | $10.8B | ||
| Q3 24 | $1.1B | $9.8B | ||
| Q2 24 | $1.0B | $9.6B |
总资产BURLVTR
| Q1 26 | — | $27.7B | ||
| Q4 25 | $9.6B | $27.6B | ||
| Q3 25 | $9.3B | $26.9B | ||
| Q2 25 | $8.5B | $26.5B | ||
| Q1 25 | $8.8B | $26.0B | ||
| Q4 24 | $8.4B | $26.2B | ||
| Q3 24 | $7.8B | $25.3B | ||
| Q2 24 | $7.7B | $24.5B |
负债/权益比BURLVTR
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 1.04× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | 1.26× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.20× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $143.3M | — |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | — |
| 自由现金流率自由现金流/营收 | -4.1% | — |
| 资本支出强度资本支出/营收 | 9.3% | — |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $-358.5M | — |
8季度趋势，按日历期对齐
经营现金流BURLVTR
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $471.7M | ||
| Q3 25 | $179.4M | $378.6M | ||
| Q2 25 | $-28.9M | $475.3M | ||
| Q1 25 | $543.2M | $321.1M | ||
| Q4 24 | $110.4M | $373.6M | ||
| Q3 24 | $160.4M | $353.7M | ||
| Q2 24 | $49.4M | $335.9M |
自由现金流BURLVTR
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | — | ||
| Q2 25 | $-438.6M | — | ||
| Q1 25 | $189.8M | — | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | — | ||
| Q2 24 | $-115.5M | — |
自由现金流率BURLVTR
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -4.9% | — |
资本支出强度BURLVTR
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | — |
现金转化率BURLVTR
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 6.46× | ||
| Q3 25 | 1.91× | 5.51× | ||
| Q2 25 | -0.29× | 6.65× | ||
| Q1 25 | 2.08× | 6.64× | ||
| Q4 24 | 1.22× | 6.36× | ||
| Q3 24 | 2.18× | 16.84× | ||
| Q2 24 | 0.63× | 15.87× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BURL
暂无分部数据
VTR
| Resident fees and services | $1.3B | 78% |
| Outpatient medical and research portfolio | $230.1M | 14% |
| Triple-net leased properties | $123.1M | 7% |
| Third-party capital management revenues | $4.4M | 0% |
